Portfolio (Quarterly)
Guide ↗
Twin Lakes Capital Management, LLC
· CIK 0001847794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,236.0 | $3.4M | 1.54% | -360.0 | -2.2% | $208.27 | +24.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,347.0 | $3.1M | 1.41% | — | — | $370.19 | +14.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 10,382.0 | $3.0M | 1.36% | -538.0 | -4.9% | $287.56 | +38.0% |
| 24 | STWD | STARWOOD PPTY TR INC | Real Estate | 157,765.0 | $2.7M | 1.24% | -15K | -8.9% | $17.22 | -1.2% |
| 25 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 143,719.0 | $2.7M | 1.22% | -3K | -2.0% | $18.70 | -18.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,166.0 | $2.4M | 1.08% | -169.0 | -3.9% | $572.07 | +6.8% |
| 27 | RH | RH | Consumer Cyclical | 16,854.0 | $2.4M | 1.07% | — | — | $139.82 | -11.9% |
| 28 | INCY | INCYTE CORP | Healthcare | 20,000.0 | $1.9M | 0.86% | — | — | $94.12 | +1.1% |
| 29 | BA | BOEING CO | Industrials | 8,843.0 | $1.8M | 0.80% | -190.0 | -2.1% | $199.04 | +8.0% |
| 30 | V | VISA INC | Financial Services | 5,758.0 | $1.7M | 0.79% | -71.0 | -1.2% | $302.22 | +10.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,048.0 | $1.7M | 0.78% | -95.0 | -1.3% | $244.44 | -6.4% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,604.0 | $1.7M | 0.78% | -508.0 | -3.6% | $125.46 | +8.1% |
| 33 | VUG | VANGUARD INDEX FDS | — | 3,451.0 | $1.5M | 0.69% | -244.0 | -6.6% | $436.77 | -80.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.65% | — | — | $718140.00 | — |
| 35 | CSCO | CISCO SYS INC | Technology | 14,750.0 | $1.1M | 0.52% | +80.0 | +0.6% | $77.59 | +53.2% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,360.0 | $1.0M | 0.46% | +91.0 | +0.9% | $98.38 | -2.9% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 2,310.0 | $994K | 0.45% | — | — | $430.29 | -2.8% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,347.0 | $938K | 0.43% | -1K | -6.2% | $54.05 | +7.1% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 12,405.0 | $891K | 0.41% | -5K | -27.8% | $71.82 | +33.6% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,450.0 | $877K | 0.40% | -133.0 | -8.4% | $604.52 | -12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
16.5%
Industrials
12.6%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication Services
6.2%
Energy
4.1%
Basic Materials
2.7%
Real Estate
1.9%
Consumer Defensive
1.1%